Nationwide Invesco Core Plus Bond Fund A (NWCPX)
8.87
-0.01
(-0.11%)
USD |
Sep 11 2026
NWCPX Share Class Assets Under Management: 7.369M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.369M |
| September 10, 2026 | 7.375M |
| September 09, 2026 | 7.421M |
| September 08, 2026 | 7.441M |
| September 04, 2026 | 7.448M |
| September 03, 2026 | 7.447M |
| September 02, 2026 | 7.437M |
| September 01, 2026 | 7.432M |
| August 31, 2026 | 7.454M |
| August 28, 2026 | 7.464M |
| August 27, 2026 | 7.485M |
| August 26, 2026 | 7.462M |
| August 25, 2026 | 7.471M |
| August 24, 2026 | 7.442M |
| August 21, 2026 | 7.413M |
| August 20, 2026 | 7.467M |
| August 19, 2026 | 7.486M |
| August 18, 2026 | 7.455M |
| August 17, 2026 | 7.451M |
| August 14, 2026 | 7.466M |
| August 13, 2026 | 7.482M |
| August 12, 2026 | 8.743M |
| August 11, 2026 | 8.748M |
| August 10, 2026 | 8.743M |
| August 07, 2026 | 8.771M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.750M |
| August 05, 2026 | 8.773M |
| August 04, 2026 | 8.781M |
| August 03, 2026 | 8.747M |
| July 31, 2026 | 8.726M |
| July 30, 2026 | 8.748M |
| July 29, 2026 | 8.746M |
| July 28, 2026 | 8.773M |
| July 27, 2026 | 8.752M |
| July 24, 2026 | 8.734M |
| July 23, 2026 | 8.733M |
| July 22, 2026 | 8.757M |
| July 21, 2026 | 8.768M |
| July 20, 2026 | 8.783M |
| July 17, 2026 | 8.805M |
| July 16, 2026 | 8.798M |
| July 15, 2026 | 8.825M |
| July 14, 2026 | 8.810M |
| July 13, 2026 | 8.792M |
| July 10, 2026 | 8.827M |
| July 09, 2026 | 8.834M |
| July 08, 2026 | 8.823M |
| July 07, 2026 | 8.838M |
| July 06, 2026 | 8.873M |
| July 02, 2026 | 8.869M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco Core Plus Bond Fund A | 1.278B |
| Fidelity Advisor Environmental Bond Fund A | 1.088M |
| Voya Intermediate Bond Fund A | 155.08M |
| Thornburg Core Plus Bond Fund A | 983695.0 |
| Saratoga Investment Quality Bond Portfolio A | 148105.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NWCPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NWCPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |